Rode Heath Properties Ltd in Stoke-on-trent, ST8 7RS

Description

Data updated on: 01-11-2023

01566264 - registration number of Rode Heath Properties Ltd. It was registered as a Private Limited Company on 1981-06-04. It has been operating on the British market for the last 43 years. The enterprise could be found at Rockside Hurst Bank Biddulph in Stoke-on-trent. It's postal code assigned to this place is ST8 7RS. Rode Heath Properties Ltd was registered twenty four years ago under the name of Alsager Timber And D.i.y. The enterprise's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Rode Heath Properties Limited filed its account information for the financial year up to 2022-07-31. The business latest confirmation statement was filed on 2023-05-15.

Our database related to the company's executives reveals that there are two directors: John B. and Philip B. who assumed their respective positions on 1991-12-31. To provide support to the directors, this particular business has been utilizing the skills of John B. as a secretary.

Previous company's names
Rode Heath Properties Ltd 2000-08-01
Alsager Timber And D.i.y. Limited 1981-06-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	261 224	292 530	324 725	356 911	372 665

Balance Sheet
Cash Bank On Hand					55 447	36 845	36 935	22 600	14 586	12 460	8 011	6 780
Current Assets	25 420	37 028	36 123	31 735	56 388	37 740	37 851	27 236	16 747	14 004	14 722	8 344
Debtors	1 440	967	1 063	927	941	895	916	4 636	2 161	1 544	6 711	1 564
Net Assets Liabilities					372 665	385 850				442 679	538 652	546 546
Other Debtors					588	557	578	4 636	2 161	1 544	6 711	1 564
Property Plant Equipment					473 049	473 049	473 049	473 049	473 049	473 049	560 000	560 000
Cash Bank In Hand	23 980	36 061	35 060	30 808	55 447
Net Assets Liabilities Including Pension Asset Liability	261 224	292 530	324 725	356 911	372 665
Tangible Fixed Assets	473 049	473 049	473 049	473 049	473 049

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	251 224	282 530	314 725	346 911	362 665
Shareholder Funds	261 224	292 530	324 725	356 911	372 665

Other Financial Data
Average Number Employees During Period											2	2
Comprehensive Income Expense											107 973
Corporation Tax Payable						9 103	8 200	8 100	8 400	5 600	7 732	6 074
Creditors					156 772	124 939	114 115	93 150	70 947	44 374	24 114	9 842
Dividends Paid											12 000	18 000
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax											86 951
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											86 951
Income Tax Expense Credit On Components Other Comprehensive Income											11 956
Net Current Assets Liabilities	-211 825	-180 519	-148 324	-116 138	-100 384	-87 199	-76 264	-65 914	-54 200	-30 370	-9 392	-1 498
Other Creditors					156 772	124 939	105 915	85 050	62 547	38 774	16 382	3 768
Profit Loss										23 830	32 978	25 894
Property Plant Equipment Gross Cost					473 049	473 049	473 049	473 049	473 049	473 049	560 000
Provisions For Liabilities Balance Sheet Subtotal											11 956	11 956
Total Assets Less Current Liabilities						385 850	396 785	407 135	418 849	442 679	550 608	558 502
Total Increase Decrease From Revaluations Property Plant Equipment											86 951
Trade Debtors Trade Receivables					353	338	338
Creditors Due Within One Year	237 245	217 547	184 447	147 873	156 772
Fixed Assets	473 049	473 049	473 049	473 049	473 049
Number Shares Allotted	10 000	10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Value Shares Allotted	10 000	10 000	10 000	10 000	10 000

Company staff

John B.

Role: Secretary

Latest update: 22 April 2024

John B.

Role: Director

Appointed: 31 December 1991

Latest update: 22 April 2024

Philip B.

Role: Director

Appointed: 31 December 1991

Latest update: 22 April 2024

People with significant control

Executives who control the firm include: John B. owns 1/2 or less of company shares. Philip B. owns 1/2 or less of company shares.

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Philip B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	27 February 2014
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	22 December 2014
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 April 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Rode Heath Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

John B.

Philip B.

Paul E.

Paul E.

People with significant control

John B.

Philip B.

Accounts Documents

Company filings

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